47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,491 GBP2023-09-30
25,648 GBP2022-09-30
Total Inventories
12,600 GBP2023-09-30
12,600 GBP2022-09-30
Debtors
34,070 GBP2023-09-30
37,379 GBP2022-09-30
Cash at bank and in hand
12,038 GBP2023-09-30
53,218 GBP2022-09-30
Current Assets
58,708 GBP2023-09-30
103,197 GBP2022-09-30
Net Current Assets/Liabilities
-11,569 GBP2023-09-30
5,708 GBP2022-09-30
Net Assets/Liabilities
4,922 GBP2023-09-30
31,356 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,694 GBP2023-09-30
15,694 GBP2022-09-30
Motor vehicles
34,576 GBP2023-09-30
34,576 GBP2022-09-30
Computers
965 GBP2023-09-30
965 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,235 GBP2023-09-30
51,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,806 GBP2023-09-30
8,882 GBP2022-09-30
Motor vehicles
23,094 GBP2023-09-30
16,179 GBP2022-09-30
Computers
844 GBP2023-09-30
526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,744 GBP2023-09-30
25,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,915 GBP2022-10-01 ~ 2023-09-30
Computers
318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,888 GBP2023-09-30
6,812 GBP2022-09-30
Motor vehicles
11,482 GBP2023-09-30
18,397 GBP2022-09-30
Computers
121 GBP2023-09-30
439 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,070 GBP2023-09-30
36,379 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Amounts falling due within one year
34,070 GBP2023-09-30
37,379 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,167 GBP2023-09-30
39,167 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,828 GBP2023-09-30
19,603 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,652 GBP2023-09-30
9,470 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,928 GBP2023-09-30
12,568 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-2,298 GBP2023-09-30
16,681 GBP2022-09-30
Advances or credits given to directors
5,975 GBP2023-09-30
5,975 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30